ARES ACQUISITION CORPORATION

CUSIP: G33032122 Class: *W EXP 02/02/202

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 80,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $100 Avg Close — Range —